True North Commercial Real Estate Investment Trust

TNT-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12,331CA$8,946CA$9,501CA$5,476
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,530CA$2,847CA$7,318CA$3,870
InventoryCA$59,089CA$54,331CA$84,250-CA$1,474
Other Curr. AssetsCA$3,379CA$5,028CA$5,222CA$2,878
Total Curr. AssetsCA$79,329CA$71,152CA$106,291CA$12,042
Property Plant & Equip (Net)CA$0CA$0CA$1,340,583CA$1,403,579
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$376CA$1,197CA$2,338CA$0
Tax AssetsCA$0CA$0CA$1,450,315CA$1,421,177
Other NC AssetsCA$1,160,526CA$1,251,323CA$1,103-CA$1,415,621
Total NC AssetsCA$1,160,902CA$1,252,520CA$1,344,024CA$1,409,135
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,240,231CA$1,323,672CA$1,450,315CA$1,421,177
Liabilities––––
PayablesCA$39,565CA$34,347CA$36,974CA$21,206
Short-Term DebtCA$299,577CA$126,314CA$177,696CA$139,227
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9,180CA$8,998CA$8,259CA$8,110
Other Curr. Liab.CA$3,319CA$2,299CA$15,486CA$8,666
Total Curr. Liab.CA$351,641CA$172,258CA$230,156CA$177,209
LT DebtCA$468,167CA$694,379CA$683,393CA$681,175
Deferred Rev, NCCA$0CA$0CA$928,177CA$881,108
Deferred Tax Liab, NCCA$0CA$0-CA$928,177-CA$881,108
Other NC Liab.CA$4,426CA$4,231CA$14,628CA$22,724
Total NC Liab.CA$472,593CA$698,610CA$698,021CA$703,899
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0-CA$300CA$0CA$0
Total LiabilitiesCA$824,234CA$870,868CA$928,177CA$881,108
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$546,039CA$561,893CA$563,277CA$544,117
Retained Earnings-CA$130,042-CA$109,089-CA$41,139-CA$4,048
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$415,997CA$452,804CA$522,138CA$540,069
Supplemental Information––––
Minority InterestCA$0CA$0CA$851,588CA$814,926
Total Liab. & Tot. EquityCA$1,240,231CA$1,323,672CA$1,450,315CA$1,421,177
Net DebtCA$755,413CA$811,747CA$851,588CA$814,926
True North Commercial Real Estate Investment Trust (TNT-UN.TO) Financial Statements & Key Stats | AlphaPilot